0001085146-20-003016.txt : 20201116 0001085146-20-003016.hdr.sgml : 20201116 20201116110935 ACCESSION NUMBER: 0001085146-20-003016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Cleef Asset Management,Inc CENTRAL INDEX KEY: 0001482935 IRS NUMBER: 341583121 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13694 FILM NUMBER: 201314594 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 216-464-0253 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 140 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482935 XXXXXXXX 09-30-2020 09-30-2020 false Van Cleef Asset Management,Inc

3201 ENTERPRISE PARKWAY SUITE 140 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-13694 N Michelle Borelli 216-464-0253 /s/ Michelle Borelli Beachwood OH 11-16-2020 0 109 535170 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 335 13180 SH SOLE 0 0 13180 ABBOTT LABS COM 002824100 996 9155 SH SOLE 0 0 9155 ABBVIE INC COM 00287Y109 895 10215 SH SOLE 0 0 10215 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1681 62150 SH SOLE 0 0 62150 ALPHABET INC CAP STK CL A 02079K305 13340 9102 SH SOLE 0 0 9102 ALPHABET INC CAP STK CL C 02079K107 7377 5020 SH SOLE 0 0 5020 ALTRIA GROUP INC COM 02209S103 684 17699 SH SOLE 0 0 17699 AMGEN INC COM 031162100 1020 4015 SH SOLE 0 0 4015 APPLE INC COM 037833100 63356 547071 SH SOLE 0 0 547071 ARCHER DANIELS MIDLAND CO COM 039483102 8318 178921 SH SOLE 0 0 178921 AT&T INC COM 00206R102 326 11444 SH SOLE 0 0 11444 AUTOMATIC DATA PROCESSING IN COM 053015103 1773 12711 SH SOLE 0 0 12711 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1415 6644 SH SOLE 0 0 6644 BK OF AMERICA CORP COM 060505104 785 32604 SH SOLE 0 0 32604 BLACKROCK INC COM 09247X101 1512 2683 SH SOLE 0 0 2683 BLACKSTONE GROUP INC COM CL A 09260D107 313 6000 SH SOLE 0 0 6000 BOEING CO COM 097023105 744 4501 SH SOLE 0 0 4501 BOSTON SCIENTIFIC CORP COM 101137107 237 6200 SH SOLE 0 0 6200 BP PLC SPONSORED ADR 055622104 1163 66581 SH SOLE 0 0 66581 BRISTOL-MYERS SQUIBB CO COM 110122108 1304 21622 SH SOLE 0 0 21622 CATERPILLAR INC DEL COM 149123101 1437 9635 SH SOLE 0 0 9635 CHEVRON CORP NEW COM 166764100 1220 16943 SH SOLE 0 0 16943 CISCO SYS INC COM 17275R102 2031 51563 SH SOLE 0 0 51563 COCA COLA CO COM 191216100 433 8775 SH SOLE 0 0 8775 COLGATE PALMOLIVE CO COM 194162103 3260 42250 SH SOLE 0 0 42250 COMCAST CORP NEW CL A 20030N101 615 13291 SH SOLE 0 0 13291 CORNING INC COM 219350105 8954 276261 SH SOLE 0 0 276261 CSX CORP COM 126408103 305 3922 SH SOLE 0 0 3922 CVS HEALTH CORP COM 126650100 10312 176573 SH SOLE 0 0 176573 DEERE & CO COM 244199105 396 1787 SH SOLE 0 0 1787 DISNEY WALT CO COM DISNEY 254687106 10763 86742 SH SOLE 0 0 86742 DOMINION ENERGY INC COM 25746U109 232 2942 SH SOLE 0 0 2942 DUKE ENERGY CORP NEW COM NEW 26441C204 278 3134 SH SOLE 0 0 3134 EATON CORP PLC SHS G29183103 390 3822 SH SOLE 0 0 3822 EMERSON ELEC CO COM 291011104 637 9717 SH SOLE 0 0 9717 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 134 24800 SH SOLE 0 0 24800 ENTERPRISE PRODS PARTNERS L COM 293792107 225 14248 SH SOLE 0 0 14248 EXELON CORP COM 30161N101 290 8117 SH SOLE 0 0 8117 EXXON MOBIL CORP COM 30231G102 3630 105744 SH SOLE 0 0 105744 GENERAL ELECTRIC CO COM 369604103 263 42290 SH SOLE 0 0 42290 GENERAL MLS INC COM 370334104 446 7235 SH SOLE 0 0 7235 GILEAD SCIENCES INC COM 375558103 5632 89127 SH SOLE 0 0 89127 GOLDMAN SACHS GROUP INC COM 38141G104 205 1020 SH SOLE 0 0 1020 HANESBRANDS INC COM 410345102 344 21825 SH SOLE 0 0 21825 HIGHWOODS PPTYS INC COM 431284108 1097 32675 SH SOLE 0 0 32675 HOME DEPOT INC COM 437076102 5893 21221 SH SOLE 0 0 21221 HONEYWELL INTL INC COM 438516106 512 3110 SH SOLE 0 0 3110 ILLINOIS TOOL WKS INC COM 452308109 213 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 519 10025 SH SOLE 0 0 10025 INTERNATIONAL BUSINESS MACHS COM 459200101 704 5783 SH SOLE 0 0 5783 INVESCO QQQ TR UNIT SER 1 46090E103 695 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P MCP ETF 464287507 251 1357 SH SOLE 0 0 1357 ISHARES TR GLOBAL ENERG ETF 464287341 5704 347825 SH SOLE 0 0 347825 ISHARES TR US OIL EQ&SV ETF 464288844 1224 169750 SH SOLE 0 0 169750 ISHARES TR RUSSELL 2000 ETF 464287655 578 3862 SH SOLE 0 0 3862 ISHARES TR MSCI EMG MKT ETF 464287234 304 6890 SH SOLE 0 0 6890 JOHNSON & JOHNSON COM 478160104 12343 82908 SH SOLE 0 0 82908 JPMORGAN CHASE & CO COM 46625H100 1363 14155 SH SOLE 0 0 14155 LAMAR ADVERTISING CO NEW CL A 512816109 5951 89931 SH SOLE 0 0 89931 LAZARD LTD SHS A G54050102 6808 205977 SH SOLE 0 0 205977 LILLY ELI & CO COM 532457108 601 4057 SH SOLE 0 0 4057 LINDE PLC SHS G5494J103 12238 51390 SH SOLE 0 0 51390 LOCKHEED MARTIN CORP COM 539830109 508 1326 SH SOLE 0 0 1326 MCCORMICK & CO INC COM NON VTG 579780206 665 3425 SH SOLE 0 0 3425 MCDONALDS CORP COM 580135101 550 2505 SH SOLE 0 0 2505 MERCK & CO. INC COM 58933Y105 1844 22234 SH SOLE 0 0 22234 MICROSOFT CORP COM 594918104 31324 148927 SH SOLE 0 0 148927 MONDELEZ INTL INC CL A 609207105 275 4792 SH SOLE 0 0 4792 NEXTERA ENERGY INC COM 65339F101 200 721 SH SOLE 0 0 721 NOVO-NORDISK A S ADR 670100205 616 8879 SH SOLE 0 0 8879 ORACLE CORP COM 68389X105 297 4975 SH SOLE 0 0 4975 PARKER-HANNIFIN CORP COM 701094104 222 1099 SH SOLE 0 0 1099 PAYCHEX INC COM 704326107 11834 148353 SH SOLE 0 0 148353 PAYPAL HLDGS INC COM 70450Y103 30068 152604 SH SOLE 0 0 152604 PEPSICO INC COM 713448108 8534 61571 SH SOLE 0 0 61571 PFIZER INC COM 717081103 2921 79601 SH SOLE 0 0 79601 PHILIP MORRIS INTL INC COM 718172109 202 2700 SH SOLE 0 0 2700 PRICE T ROWE GROUP INC COM 74144T108 276 2150 SH SOLE 0 0 2150 PROCTER AND GAMBLE CO COM 742718109 2038 14665 SH SOLE 0 0 14665 PROGRESSIVE CORP COM 743315103 79863 843596 SH SOLE 0 0 843596 QUALCOMM INC COM 747525103 750 6370 SH SOLE 0 0 6370 SCHLUMBERGER LTD COM 806857108 684 43955 SH SOLE 0 0 43955 SCHWAB CHARLES CORP COM 808513105 5727 158086 SH SOLE 0 0 158086 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2430 30513 SH SOLE 0 0 30513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 809 14632 SH SOLE 0 0 14632 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3122 38725 SH SOLE 0 0 38725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1459 12500 SH SOLE 0 0 12500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 6200 SH SOLE 0 0 6200 SPDR S&P 500 ETF TR TR UNIT 78462F103 6114 18258 SH SOLE 0 0 18258 STARBUCKS CORP COM 855244109 920 10710 SH SOLE 0 0 10710 STERIS PLC SHS USD G8473T100 423 2400 SH SOLE 0 0 2400 STRYKER CORPORATION COM 863667101 9240 44345 SH SOLE 0 0 44345 TARGET CORP COM 87612E106 1121 7122 SH SOLE 0 0 7122 UNITEDHEALTH GROUP INC COM 91324P102 2647 8490 SH SOLE 0 0 8490 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 824 9336 SH SOLE 0 0 9336 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14693 176915 SH SOLE 0 0 176915 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43666 336619 SH SOLE 0 0 336619 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880 2860 SH SOLE 0 0 2860 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330 21061 SH SOLE 0 0 21061 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17954 415226 SH SOLE 0 0 415226 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2620 32491 SH SOLE 0 0 32491 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15552 308274 SH SOLE 0 0 308274 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2979 72847 SH SOLE 0 0 72847 VANGUARD WORLD FDS INF TECH ETF 92204A702 257 825 SH SOLE 0 0 825 VARIAN MED SYS INC COM 92220P105 302 1758 SH SOLE 0 0 1758 VERIZON COMMUNICATIONS INC COM 92343V104 1759 29576 SH SOLE 0 0 29576 WALMART INC COM 931142103 399 2850 SH SOLE 0 0 2850 WASTE MGMT INC DEL COM 94106L109 660 5830 SH SOLE 0 0 5830 WEYERHAEUSER CO MTN BE COM NEW 962166104 5131 179898 SH SOLE 0 0 179898